LJAC

L.J. Altfest & Co Portfolio holdings

AUM $848M
This Quarter Return
+3.08%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
+$27.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
33.19%
Holding
348
New
38
Increased
125
Reduced
127
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$16.9M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.2M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.23M
5
NVDA icon
NVIDIA
NVDA
$2.85M

Top Sells

1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$13.1M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$4.89M
3
NYF icon
iShares New York Muni Bond ETF
NYF
$4.59M
4
QLD icon
ProShares Ultra QQQ
QLD
$4.23M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.86M

Sector Composition

1 Technology 10.08%
2 Healthcare 4.85%
3 Consumer Discretionary 3.65%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBJL icon
1
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
$34.1M 4.66% 1,692,804 -648,903 -28% -$13.1M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$30.4M 4.15% 998,105 -29,967 -3% -$913K
MINV icon
3
Matthews Asia Innovators Active ETF
MINV
$71.3M
$30M 4.1% 1,110,089 +6,394 +0.6% +$173K
NJUL icon
4
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$26.1M 3.56% 438,771 -7,789 -2% -$463K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.7M 3.1% 227,801 -2,080 -0.9% -$207K
AAPL icon
6
Apple
AAPL
$3.45T
$22.6M 3.09% 107,297 +949 +0.9% +$200K
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.64B
$20.5M 2.8% 148,278 -3,502 -2% -$484K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$20.1M 2.75% +41,985 New +$20.1M
MSFT icon
9
Microsoft
MSFT
$3.77T
$18.3M 2.5% 40,905 +173 +0.4% +$77.3K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$18.3M 2.5% 632,613 +9,085 +1% +$262K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$18.1M 2.48% 348,788 +7,637 +2% +$397K
AMZN icon
12
Amazon
AMZN
$2.44T
$16.9M 2.31% 87,481 -1,037 -1% -$200K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$16.9M 2.31% +114,069 New +$16.9M
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.6M 2.14% 574,191 +521,639 +993% +$14.2M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.2M 2.08% 166,145 +9,327 +6% +$856K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$14.8M 2.02% 176,565 +2,571 +1% +$215K
EJAN icon
17
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$14.2M 1.94% 476,162 +10,495 +2% +$313K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$12.3M 1.68% 123,173 +6,447 +6% +$645K
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$12.3M 1.68% 390,953 +8,317 +2% +$261K
GJUL icon
20
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$10.2M 1.4% 294,465 +7,140 +2% +$248K
MBB icon
21
iShares MBS ETF
MBB
$41B
$10.2M 1.4% 111,315 +2,259 +2% +$207K
UTEN icon
22
US Treasury 10 Year Note ETF
UTEN
$222M
$10.2M 1.39% 233,887 +7,753 +3% +$337K
KBE icon
23
SPDR S&P Bank ETF
KBE
$1.62B
$9.12M 1.25% 196,482 -1,853 -0.9% -$86K
TSM icon
24
TSMC
TSM
$1.2T
$8.63M 1.18% 49,643 +4,643 +10% +$807K
OLP
25
One Liberty Properties
OLP
$516M
$8.38M 1.14% 356,763 – –
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